BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 384 filers reported holding BANK OZK in Q3 2023. The put-call ratio across all filers is 4.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,768,464 | +5.0% | 506,298 | +13.8% | 0.02% | +12.5% |
Q2 2023 | $17,873,713 | +19.0% | 445,063 | +1.3% | 0.02% | +14.3% |
Q1 2023 | $15,018,829 | -32.6% | 439,147 | -21.0% | 0.01% | -36.4% |
Q4 2022 | $22,278,728 | +0.6% | 556,134 | -0.6% | 0.02% | 0.0% |
Q3 2022 | $22,139,000 | +5.4% | 559,623 | +0.0% | 0.02% | +10.0% |
Q2 2022 | $21,000,000 | -7.2% | 559,550 | +5.6% | 0.02% | +17.6% |
Q1 2022 | $22,634,000 | -7.7% | 530,067 | +0.6% | 0.02% | 0.0% |
Q4 2021 | $24,513,000 | +4.9% | 526,813 | -3.1% | 0.02% | 0.0% |
Q3 2021 | $23,365,000 | -5.8% | 543,634 | -7.6% | 0.02% | 0.0% |
Q2 2021 | $24,806,000 | -26.8% | 588,385 | -29.1% | 0.02% | -32.0% |
Q1 2021 | $33,905,000 | +15.9% | 829,981 | -11.3% | 0.02% | +8.7% |
Q4 2020 | $29,255,000 | +49.6% | 935,547 | +2.0% | 0.02% | +35.3% |
Q3 2020 | $19,551,000 | -9.6% | 917,049 | -0.5% | 0.02% | -15.0% |
Q2 2020 | $21,623,000 | +46.4% | 921,310 | +4.2% | 0.02% | +25.0% |
Q1 2020 | $14,767,000 | -74.0% | 884,270 | -52.0% | 0.02% | -66.0% |
Q4 2019 | $56,719,000 | +27.4% | 1,841,533 | +12.8% | 0.05% | +20.5% |
Q3 2019 | $44,524,000 | -10.1% | 1,632,724 | -0.8% | 0.04% | -9.3% |
Q2 2019 | $49,523,000 | +2.5% | 1,645,816 | -1.3% | 0.04% | 0.0% |
Q1 2019 | $48,322,000 | +49.3% | 1,667,435 | +17.6% | 0.04% | +30.3% |
Q4 2018 | $32,375,000 | -10.6% | 1,418,103 | +48.7% | 0.03% | +6.5% |
Q3 2018 | $36,201,000 | – | 953,657 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KING STREET CAPITAL MANAGEMENT, L.P. | 1,450,000 | $53,751,500 | 33.56% |
WEYBOSSET RESEARCH & MANAGEMENT LLC | 256,978 | $9,526 | 3.79% |
CABOT WEALTH MANAGEMENT INC | 435,197 | $16,133 | 2.47% |
Van Berkom & Associates Inc. | 2,031,518 | $75,308 | 2.45% |
WASATCH ADVISORS LP | 7,247,220 | $268,654,445 | 1.70% |
Copeland Capital Management, LLC | 1,858,468 | $68,893,414 | 1.48% |
Horrell Capital Management, Inc. | 116,770 | $4,329 | 1.44% |
FULLER & THALER ASSET MANAGEMENT, INC. | 5,708,330 | $211,607,810 | 1.22% |
Sapience Investments, LLC | 116,097 | $4,303,716 | 1.04% |
RICE HALL JAMES & ASSOCIATES, LLC | 362,563 | $13,440,210 | 0.85% |